AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.2M
3
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
351
CXApp
CXAI
$10.2M
$0 ﹤0.01%
1
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$3.84B
– –
-273
EXI icon
353
iShares Global Industrials ETF
EXI
$1.18B
– –
-37
FPI
354
Farmland Partners
FPI
$510M
– –
-130
FURY
355
Fury Gold Mines
FURY
$120M
– –
-37,164
GOOS
356
Canada Goose Holdings
GOOS
$1.04B
– –
-1,668
GS icon
357
Goldman Sachs
GS
$234B
– –
-4
IXC icon
358
iShares Global Energy ETF
IXC
$2.31B
– –
-215
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$3.89B
– –
-122
JHX icon
360
James Hardie Industries
JHX
$11.3B
– –
-5,801
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$5.12B
– –
-98
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$994M
– –
-121
ROK icon
363
Rockwell Automation
ROK
$40.4B
– –
-859
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-600
SKX
365
DELISTED
Skechers
SKX
– –
-332
SNPS icon
366
Synopsys
SNPS
$79B
– –
-1,705
SPOT icon
367
Spotify
SPOT
$106B
– –
-3
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-37
WIX icon
369
WIX.com
WIX
$5.08B
– –
-840
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-41
ABVE
371
Above Food Ingredients Inc
ABVE
$60.4M
– –
-5,258
SITE icon
372
SiteOne Landscape Supply
SITE
$5.74B
– –
-3,930
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